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持有 22国债23(019688)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1007867华泰柏瑞锦泰一年定开债券1,797,227,239.1222.32
2007967大成惠嘉一年定开债券923,796,017.4211.53
3005078富国宝利增强债券532,506,391.787.13
4004902富国丰利增强债券452,128,068.508.26
5400015东方新能源汽车主题混合408,723,773.922.41
6360014光大保德信信用添益债券C382,801,764.663.50
7360013光大保德信信用添益债券A382,801,764.663.50
8005121富国兴利增强债券311,224,867.778.22
9003545东兴兴利债券A279,314,673.432.59
10009617东兴兴利债券C279,314,673.432.59
11009763惠升和悦债券A251,182,260.287.97
12009764惠升和悦债券C251,182,260.287.97
13006551中庚价值领航混合251,182,260.282.24
14000595嘉实泰和混合234,302,812.385.06
15000297鹏华可转债债券225,059,305.212.90
16007130中庚小盘价值股票217,021,472.882.50
17009929南方创新驱动混合A200,945,808.225.39
18009930南方创新驱动混合C200,945,808.225.39
19166006中欧行业成长混合(LOF)A195,821,690.115.32
20001886中欧行业成长混合(LOF)E195,821,690.115.32
21004231中欧行业成长混合(LOF)C195,821,690.115.32
22003107光大保德信安祺债券A193,410,340.417.89
23003108光大保德信安祺债券C193,410,340.417.89
24163406兴全合润分级混合167,789,749.860.60
25003093华商丰利增强定期开放债券C150,709,356.1712.38
26003092华商丰利增强定期开放债券A150,709,356.1712.38
27007497中庚价值灵动灵活配置混合144,480,036.114.21
28006861招商和悦稳健养老一年持有期混合(FOF)A136,643,149.595.08
29006862招商和悦稳健养老一年持有期混合(FOF)C136,643,149.595.08
30050001博时价值增长混合134,332,272.806.03
31005275中欧创新成长灵活配置混合A115,845,258.444.06
32005276中欧创新成长灵活配置混合C115,845,258.444.06
33240002华宝宝康配置混合103,788,509.9521.09
34202023南方优选成长混合A100,472,904.112.88
35206008鹏华丰盛稳固收益债券100,472,904.114.14
36010063南方行业精选一年混合C100,472,904.113.87
37010062南方行业精选一年混合A100,472,904.113.87
38005206南方优选成长混合C100,472,904.112.88
39009758富国可转换债券C92,435,071.782.49
40100051富国可转换债券A92,435,071.782.49
41960012中银收益混合H90,727,032.413.49
42163804中银收益混合A90,727,032.413.49
43001476中银智能制造股票87,009,534.964.36
44009644东方阿尔法优势产业混合A83,593,456.221.54
45009645东方阿尔法优势产业混合C83,593,456.221.54
46180026银华信用双利债券C78,871,229.735.52
47180025银华信用双利债券A78,871,229.735.52
48000078工银信用纯债两年定开债券A77,665,554.883.61
49000079工银信用纯债两年定开债券C77,665,554.883.61
50121010国投瑞银瑞源灵活配置混合76,158,461.325.91
51202005南方成份精选混合A70,331,032.882.87
52006541南方成份精选混合C70,331,032.882.87
53000121华夏永福混合A70,331,032.884.20
54002166华夏永福混合C70,331,032.884.20
55163803中银增长混合A66,513,062.523.89
56960011中银增长混合H66,513,062.523.89
57400032东方主题精选混合66,211,643.815.07
58163822中银主题策略混合65,407,860.582.78
59003095中欧医疗健康混合A64,101,712.820.11
60003096中欧医疗健康混合C64,101,712.820.11
61000452南方医药保健灵活配置混合60,585,161.181.99
62020003国泰金龙行业混合60,585,161.185.60
63160222国泰国证食品饮料行业指数分级60,585,161.181.04
64000014华夏聚利债券60,283,742.472.99
65050201博时价值增长贰号混合57,169,082.446.03
66162202泰达宏利周期混合57,169,082.444.83
67009657华安中债1-5年国开行债C55,260,097.263.81
68009656华安中债1-5年国开行债A55,260,097.263.81
69004975交银恒益灵活配置混合54,255,368.222.89
70000751嘉实新兴产业股票53,753,003.700.63
71002656南方创业板ETF联接A51,140,708.191.67
72004343南方创业板ETF联接C51,140,708.191.67
73010183南方创业板ETF联接E51,140,708.191.67
74006113添富创新医药混合50,336,924.960.60
75004819国寿安保目标策略混合发起C50,236,452.0610.78
76004818国寿安保目标策略混合发起A50,236,452.0610.78
77007177浙商智能行业优选混合A50,236,452.063.97
78007217浙商智能行业优选混合C50,236,452.063.97
79002721国寿安保尊利增强回报债券C50,236,452.069.06
80002720国寿安保尊利增强回报债券A50,236,452.069.06
81200007长城安心回报混合48,026,048.164.60
82001616嘉实环保低碳股票47,925,575.261.27
83003984嘉实新能源新材料股票A47,523,683.640.92
84003985嘉实新能源新材料股票C47,523,683.640.92
85002095博时新收益混合A44,208,077.814.78
86002096博时新收益混合C44,208,077.814.78
87690002民生增强收益债券A44,208,077.815.24
88690202民生增强收益债券C44,208,077.815.24
89519171浦银安盛医疗健康混合42,399,565.535.07
90519967长信利富债券41,595,782.306.83
91166010中欧鼎利债券A40,189,161.647.44
92240001华宝宝康消费品混合40,189,161.643.30
93008855南方内需增长两年股票C40,189,161.641.83
94008854南方内需增长两年股票A40,189,161.641.83
95009519中欧鼎利债券E40,189,161.647.44
96009520中欧鼎利债券C40,189,161.647.44
97121002国投瑞银景气行业混合40,189,161.646.36
98000083汇添富消费行业混合40,189,161.640.22
99002455民生加银鑫喜混合40,189,161.645.18
100004432南方有色金属联接A39,184,432.602.29
101004433南方有色金属联接C39,184,432.602.29
102519975长信量化中小盘股票38,983,486.795.25
103009313前海联合价值优选混合C38,179,703.564.98
104009312前海联合价值优选混合A38,179,703.564.98
105005802添富智能制造股票37,978,757.751.72
106007163浦银安盛环保新能源混合A36,672,610.005.00
107007164浦银安盛环保新能源混合C36,672,610.005.00
108010147博道嘉兴一年持有期混合36,572,137.103.49
109008529汇安信利债券A35,165,516.445.70
110008530汇安信利债券C35,165,516.445.70
111006321中欧预见养老2035三年持有混合(FOF)A35,165,516.442.61
112006322中欧预见养老2035三年持有混合(FOF)C35,165,516.442.61
113005434鹏华睿投混合35,165,516.445.29
114004221长信量化先锋混合C32,955,112.555.12
115519983长信量化先锋混合A32,955,112.555.12
116040001华安创新混合31,347,546.082.21
117006832鹏扬添利增强债券A31,247,073.186.01
118006833鹏扬添利增强债券C31,247,073.186.01
119001702东方创新科技混合30,945,654.473.57
120003302华夏鼎融债券C30,141,871.236.75
121003301华夏鼎融债券A30,141,871.236.75
122006297富国鑫旺稳健养老目标一年持有期混合(FOF)30,141,871.232.26
123202007南方隆元产业主题混合29,739,979.622.69
124010554华安新兴消费混合A28,333,358.960.85
125010555华安新兴消费混合C28,333,358.960.85
126010500中银创新医疗混合C27,228,157.011.23
127007718中银创新医疗混合A27,228,157.011.23
128005296南华丰淳混合A26,625,319.596.05
129005297南华丰淳混合C26,625,319.596.05
130160505博时主题行业混合(LOF)26,625,319.590.40
131630008华商策略精选灵活配置混合26,323,900.881.69
132163805中银策略混合25,319,171.846.13
133001523博时新策略混合C25,118,226.036.24
134001522博时新策略混合A25,118,226.036.24
135310318申万菱信沪深300指数增强A24,716,334.411.93
136007804申万菱信沪深300指数增强C24,716,334.411.93
137217002招商安泰平衡混合23,510,659.566.24
138009994嘉实创新先锋混合A22,706,876.331.93
139009995嘉实创新先锋混合C22,706,876.331.93
140002316创金合信中证500增强C22,606,403.424.12
141002311创金合信中证500增强A22,606,403.424.12
142001887中欧价值智选混合E22,505,930.520.22
143166019中欧价值智选混合A22,505,930.520.22
144004235中欧价值智选混合C22,505,930.520.22
145005865浦银安盛量化多策略混合A22,104,038.9020.97
146005866浦银安盛量化多策略混合C22,104,038.9020.97
147006298广发稳健养老混合(FOF)21,702,147.293.45
148020026国泰成长优选混合21,099,309.863.63
149002164汇添富新睿精选混合C20,898,364.050.85
150001816汇添富新睿精选混合A20,898,364.050.85
151005562创金合信中证红利低波动指数C20,697,418.252.49
152005561创金合信中证红利低波动指数A20,697,418.252.49
153005358东方阿尔法精选混合A20,697,418.255.19
154005359东方阿尔法精选混合C20,697,418.255.19
155008468博道嘉瑞混合C20,596,945.341.64
156008467博道嘉瑞混合A20,596,945.341.64
157008208博道嘉泰回报混合20,496,472.441.60
158005886华夏鼎沛债券A20,094,580.828.89
159005887华夏鼎沛债券C20,094,580.828.89
160007470博道叁佰智航股票A20,094,580.821.75
161007471博道叁佰智航股票C20,094,580.821.75
162009852银华品质消费股票20,094,580.823.32
163001980中欧量化驱动混合20,094,580.820.49
164002485国联安通盈混合C20,094,580.8212.12
165000664国联安通盈混合A20,094,580.8212.12
166002959汇添富盈泰混合18,487,014.363.56
167519655银河服务混合18,487,014.365.39
168005958华夏聚丰混合(FOF)C18,386,541.455.46
169005957华夏聚丰混合(FOF)A18,386,541.455.46
170007594鹏扬中证500质量成长指数C18,286,068.552.17
171007593鹏扬中证500质量成长指数A18,286,068.552.17
172008144工银智远配置三个月持有期混合(FOF)18,085,122.745.77
173002660兴业聚源灵活配置混合18,085,122.747.48
174001201申万菱信安鑫回报灵活配置混合A17,180,866.6022.76
175001727申万菱信安鑫回报灵活配置混合C17,180,866.6022.76
176009779长信消费升级混合C17,180,866.606.17
177009778长信消费升级混合A17,180,866.606.17
178080001长盛成长价值混合17,080,393.706.52
179000296鹏华丰实定期开放债券B17,080,393.7038.78
180000295鹏华丰实定期开放债券A17,080,393.7038.78
181005346长安泓润纯债债券C17,080,393.707.62
182005345长安泓润纯债债券A17,080,393.707.62
183000955南方产业活力股票16,778,974.994.58
184519731交银定期支付月月丰债券C16,678,502.0824.73
185519730交银定期支付月月丰债券A16,678,502.0824.73
186005844东方人工智能主题混合16,377,083.373.96
187002315创金合信沪深300增强C15,472,827.233.78
188002310创金合信沪深300增强A15,472,827.233.78
189003168前海开源鼎瑞债券C15,070,935.627.32
190003167前海开源鼎瑞债券A15,070,935.627.32
191161225国投瑞银瑞盈混合(LOF)15,070,935.622.84
192162208泰达宏利首选企业股票14,869,989.811.84
193000367国泰安康定期支付混合A14,568,571.1030.91
194002061国泰安康定期支付混合C14,568,571.1030.91
195007159南方富元稳健养老混合(FOF)A14,267,152.385.50
196007160南方富元稳健养老混合(FOF)C14,267,152.385.50
197002186国联安鑫享灵活配置混合C14,066,206.5847.53
198001228国联安鑫享灵活配置混合A14,066,206.5847.53
199162203泰达宏利稳定混合14,066,206.584.82
200399001中海上证50指数增强13,563,842.055.26
201161728招商3年封闭运作战略配售混合(LOF)13,463,369.151.04
202162511国联安双佳信用债券(LOF)13,061,477.535.17
203398041中海量化策略混合12,860,531.735.46
204003865创金合信量化多因子股票C12,860,531.732.62
205002210创金合信量化多因子股票A12,860,531.732.62
206004006东方民丰回报赢安混合C12,458,640.114.99
207004005东方民丰回报赢安混合A12,458,640.114.99
208217025招商理财7天债券A12,257,694.3023.38
209217026招商理财7天债券B12,257,694.3023.38
210007660招商和悦均衡养老三年持有期混合(FOF)12,157,221.404.22
211010188中欧添益一年混合A12,056,748.495.68
212010189中欧添益一年混合C12,056,748.495.68
213010205国寿安保裕安混合A12,056,748.493.05
214010206国寿安保裕安混合C12,056,748.493.05
215010508博时鑫康混合A11,956,275.592.55
216010511博时鑫康混合C11,956,275.592.55
217160603鹏华普天收益混合11,554,383.972.76
218003956南方现代教育股票11,554,383.973.15
219009003中银安康平衡养老三年混合(FOF)11,353,438.165.68
220008794博道嘉元混合C11,353,438.161.61
221008793博道嘉元混合A11,353,438.161.61
222004150博时鑫惠混合C11,052,019.455.95
223004149博时鑫惠混合A11,052,019.455.95
224007955民生加银鑫享债券D11,052,019.456.03
225007445国投瑞银顺悦债券11,052,019.453.53
226003382民生加银鑫享债券A11,052,019.456.03
227003383民生加银鑫享债券C11,052,019.456.03
228001903光大保德信欣鑫混合A11,052,019.4548.51
229001904光大保德信欣鑫混合C11,052,019.4548.51
230003221新华丰利债券A11,052,019.4530.71
231003222新华丰利债券C11,052,019.4530.71
232000326南方中小盘成长股票10,951,546.550.86
233163801中银中国混合(LOF)10,951,546.551.11
234006891华夏养老2050五年持有混合(FOF)10,851,073.644.24
235005304嘉实医药健康股票C10,750,600.740.62
236005303嘉实医药健康股票A10,750,600.740.62
237202009南方盛元红利混合10,750,600.741.54
238470009汇添富民营活力混合A10,650,127.840.38
239006190前海开源裕瑞混合C10,650,127.8419.79
240004680前海开源裕瑞混合A10,650,127.8419.79
241004881中银量化价值混合A10,549,654.936.74
242010311中银量化价值混合C10,549,654.936.74
243005218华夏聚惠(FOF)A10,348,709.124.84
244005219华夏聚惠(FOF)C10,348,709.124.84
245003876华宝沪深300增强A10,348,709.122.04
246007404华宝沪深300增强C10,348,709.122.04
247003578中金中证500指数C10,181,924.101.22
248003016中金中证500指数A10,181,924.101.22
249002049融通新机遇灵活配置混合10,047,290.417.85
250005514南华瑞恒中短债债券C10,047,290.4115.95
251005513南华瑞恒中短债债券A10,047,290.4115.95
252005662嘉实金融精选股票A10,047,290.411.74
253005663嘉实金融精选股票C10,047,290.411.74
254006160博道启航混合A10,047,290.412.19
255006161博道启航混合C10,047,290.412.19
256007832博道伍佰智航股票C10,047,290.411.08
257007831博道伍佰智航股票A10,047,290.411.08
258008319博道久航混合C10,047,290.414.72
259008318博道久航混合A10,047,290.414.72
260400003东方精选混合10,047,290.411.03
261519095新华行业周期轮换混合10,047,290.416.26
262501097国寿安保科技创新3年封闭混合10,047,290.415.41
263673043西部利得行业主题优选混合C10,047,290.416.85
264673040西部利得行业主题优选混合A10,047,290.416.85
265519753交银安心收益债券10,047,290.4114.03
266393001中海优势精选混合9,645,398.797.06
267009827民生加银家盈6个月持有期债券C9,042,561.3710.63
268009826民生加银家盈6个月持有期债券A9,042,561.3710.63
269620006金元顺安消费主题混合9,042,561.375.61
270007356汇添富科技创新混合C9,042,561.370.37
271007355汇添富科技创新混合A9,042,561.370.37
272009347中融价值成长6个月持有混合A8,741,142.667.11
273009348中融价值成长6个月持有混合C8,741,142.667.11
274519951长信利泰混合A8,540,196.855.14
275007357创金合信港股通量化股票C8,540,196.852.54
276007354创金合信港股通量化股票A8,540,196.852.54
277007863长信利泰混合C8,540,196.855.14
278008071长信利泰混合E8,540,196.855.14
279007241中欧预见养老2050五年持有(FOF)A8,439,723.951.74
280007242中欧预见养老2050五年持有(FOF)C8,439,723.951.74
281008381前海开源新兴产业混合8,339,251.040.96
282010481汇添富高质量成长精选2年持有混合8,238,778.140.32
283006572宝盈盈泰纯债债券C8,037,832.3311.42
284005846宝盈盈泰纯债债券A8,037,832.3311.42
285009355泰达泰和稳健养老一年混合(FOF)7,937,359.424.26
286002728华富益鑫灵活配置混合A7,836,886.5210.33
287002729华富益鑫灵活配置混合C7,836,886.5210.33
288007071博时颐泽养老混合(FOF)C7,836,886.524.85
289007070博时颐泽养老混合(FOF)A7,836,886.524.85
290006872长信颐天平衡养老目标三年持有混合(FOF)A7,736,413.625.23
291006873长信颐天平衡养老目标三年持有混合(FOF)C7,736,413.625.23
292006366兴业安保优选混合7,635,940.716.21
293007518东方阿尔法优选混合A7,535,467.815.81
294007519东方阿尔法优选混合C7,535,467.815.81
295519613银河君尚混合A7,535,467.817.94
296519614银河君尚混合C7,535,467.817.94
297519615银河君尚混合I7,535,467.817.94
298519018汇添富均衡增长混合7,334,522.000.25
299519661银河增利债券C7,203,907.2271.55
300519660银河增利债券A7,203,907.2271.55
301003511长盛可转债债券C7,133,576.195.53
302003510长盛可转债债券A7,133,576.195.53
303004598南方银行联接C7,033,103.290.68
304004597南方银行联接A7,033,103.290.68
305202002南方稳健成长贰号混合7,033,103.290.51
306253010国联安安心成长混合7,033,103.2935.24
307002938中银证券健康产业混合7,033,103.291.75
308006342中金MSCI质量指数C6,832,157.481.30
309006341中金MSCI质量指数A6,832,157.481.30
310005644广发沪港深龙头混合6,832,157.480.50
311006292易方达汇诚养老2043三年持有混合(FOF)6,631,211.670.88
312000264博时内需增长混合6,430,265.862.70
313001000中欧明睿新起点混合6,430,265.860.33
314006396长信双利优选混合E6,329,792.965.63
315003373大成景禄灵活配置混合A6,329,792.9658.82
316003374大成景禄灵活配置混合C6,329,792.9658.82
317519991长信双利优选混合A6,329,792.965.63
318002313泰达宏利新起点混合B6,229,320.0530.43
319001254泰达宏利新起点混合A6,229,320.0530.43
320671010西部利得策略优选混合6,128,847.152.35
321519060海富通纯债债券C6,028,374.2511.89
322519061海富通纯债债券A6,028,374.2511.89
323005554南方H股联接A6,028,374.255.61
324005555南方H股联接C6,028,374.255.61
325001181南方改革机遇混合5,927,901.341.88
326001318东方新策略灵活配置混合A5,827,428.4415.22
327002060东方新策略灵活配置混合C5,827,428.4415.22
328005579光大保德信晟利债券A5,827,428.448.98
329005580光大保德信晟利债券C5,827,428.448.98
330001734广发百发大数据成长混合A5,626,482.630.27
331001735广发百发大数据成长混合E5,626,482.630.27
332001880长城中国智造混合A5,425,536.822.01
333005683国寿安保华兴灵活配置混合5,425,536.822.49
334010000长城中国智造混合C5,425,536.822.01
335010181兴业优势产业混合A5,325,063.925.69
336010182兴业优势产业混合C5,325,063.925.69
337519959长信多利混合5,325,063.925.89
338202213南方核心竞争混合5,224,591.012.19
339005217建信福泽安泰混合(FOF)5,224,591.015.04
340008415国泰大制造两年持有期混合5,124,118.110.56
341006859易方达汇诚养老2033三年持有混合(FOF)5,124,118.110.88
342008929泰达消费红利指数C5,124,118.110.54
343008928泰达消费红利指数A5,124,118.110.54
344008881国联安增顺纯债债券C5,023,645.214.89
345008880国联安增顺纯债债券A5,023,645.214.89
346009151国寿安保策略优选3个月持有混合(FOF)5,023,645.212.43
347217001招商安泰偏股混合5,023,645.211.22
348009556兴全合丰三年持有混合5,023,645.210.08
349002581招商丰凯混合A5,023,645.218.22
350002582招商丰凯混合C5,023,645.218.22
351003015中金沪深300指数A5,023,645.211.81
352001361景顺长城中证TMT150ETF联接5,023,645.211.37
353001618天弘中证电子ETF联接C5,023,645.210.33
354001617天弘中证电子ETF联接A5,023,645.210.33
355003579中金沪深300指数C5,023,645.211.81
356009119广发品质回报混合A4,923,172.300.74
357009120广发品质回报混合C4,923,172.300.74
358620002金元顺安成长动力混合4,722,226.4915.69
359010460兴业研究精选混合4,722,226.490.74
360008150嘉实远见企业精选两年持有期混合4,722,226.490.44
361005397南方安养混合4,521,280.689.93
362620007金元顺安灵活配置混合A4,521,280.6810.34
363001375金元顺安灵活配置混合C4,521,280.6810.34
364005722前海联合泓瑞定开债券4,219,861.9720.47
365501000国金鑫新灵活配置混合(LOF)4,219,861.9711.21
366160722嘉实惠泽混合(LOF)4,219,861.974.95
367163809中银蓝筹混合4,018,916.161.91
368213010宝盈中证100指数增强A4,018,916.161.76
369002155国金鑫瑞灵活配置混合4,018,916.1610.90
370000639宝盈祥瑞混合A4,018,916.1628.21
371007577宝盈祥瑞混合C4,018,916.1628.21
372007580宝盈中证100指数增强C4,018,916.161.76
373007144国投瑞银沪深300指数量化增强C4,018,916.160.29
374007143国投瑞银沪深300指数量化增强A4,018,916.160.29
375006803嘉实互通精选股票3,817,970.360.43
376519118浦银安盛幸福回报债券A3,817,970.366.77
377519119浦银安盛幸福回报债券B3,817,970.366.77
378080002长盛创新先锋混合3,717,497.454.93
379050018博时行业轮动混合3,617,024.551.58
380006241中融医疗健康混合C3,617,024.554.54
381006240中融医疗健康混合A3,617,024.554.54
382004934圆信永丰消费升级混合3,617,024.551.32
383005794银华心怡灵活配置混合3,516,551.640.04
384005143中融沪港深大消费主题混合C3,416,078.745.38
385005142中融沪港深大消费主题混合A3,416,078.745.38
386620001金元顺安宝石动力混合3,416,078.746.53
387004688添富熙和混合C3,315,605.846.40
388004687添富熙和混合A3,315,605.846.40
389001036嘉实企业变革股票3,315,605.840.36
390003198光大保德信安诚债券C3,315,605.846.29
391003197光大保德信安诚债券A3,315,605.846.29
392161029富国中证银行指数3,215,132.930.25
393005494鑫元价值精选混合C3,215,132.935.41
394005493鑫元价值精选混合A3,215,132.935.41
395001139华安新动力灵活配置混合3,114,660.035.06
396167506安信深圳科技指数(LOF)A3,114,660.031.88
397167507安信深圳科技指数(LOF)C3,114,660.031.88
398519620银河君荣混合C3,014,187.124.37
399519621银河君荣混合I3,014,187.124.37
400519619银河君荣混合A3,014,187.124.37
401008947华夏鼎源债券A3,014,187.125.92
402008948华夏鼎源债券C3,014,187.125.92
403008541西部利得新享混合A3,014,187.125.06
404008542西部利得新享混合C3,014,187.125.06
405400020东方成长回报平衡混合3,014,187.1220.56
406165509信诚增强收益债券(LOF)3,014,187.129.13
407006864国联安核心资产策略混合3,014,187.120.57
408007662富国鑫旺均衡养老三年持有混合发起式(FOF)3,014,187.121.36
409008313光大保德信研究精选混合3,014,187.121.50
410003733金鹰添裕纯债债券3,014,187.1227.29
411002814博时颐泰混合C3,014,187.126.76
412002813博时颐泰混合A3,014,187.126.76
413003131国寿安保强国智造灵活配置混合3,014,187.122.89
414001905华安安益灵活配置混合3,014,187.1210.06
415005352鹏扬景泰成长混合A2,913,714.220.57
416005353鹏扬景泰成长混合C2,913,714.220.57
417006886工银养老2050混合(FOF)2,913,714.220.92
418003647创金合信中证1000指数增强C2,813,241.323.21
419003646创金合信中证1000指数增强A2,813,241.323.21
420002005工银新得利混合2,813,241.325.60
421001629天弘中证计算机主题ETF联接A2,813,241.320.16
422001630天弘中证计算机主题ETF联接C2,813,241.320.16
423260117景顺长城支柱产业混合2,712,768.412.17
424519969长信新利灵活配置混合2,712,768.415.87
425501060中金中证优选300指数(LOF)A2,712,768.411.75
426501061中金中证优选300指数(LOF)C2,712,768.411.75
427006876国投瑞银稳健养老目标一年持有混合(FOF)2,712,768.413.02
428010080中欧优势成长混合2,612,295.510.20
429009327东兴兴晟混合A2,511,822.604.35
430009328东兴兴晟混合C2,511,822.604.35
431620004金元顺安价值增长混合2,511,822.601.09
432519960长信利广混合C2,511,822.6010.47
433519961长信利广混合A2,511,822.6010.47
434005901诺安汇利混合A2,511,822.6010.87
435005902诺安汇利混合C2,511,822.6010.87
436005689中银医疗保健混合A2,411,349.700.27
437004932招商丰拓灵活混合A2,411,349.700.19
438004933招商丰拓灵活混合C2,411,349.700.19
439001677中银战略新兴产业股票2,411,349.700.91
440001272兴业聚利灵活配置混合2,411,349.705.60
441010159中银医疗保健混合C2,411,349.700.27
442008164南方大盘红利50ETF联接C2,310,876.793.66
443008163南方大盘红利50ETF联接A2,310,876.793.66
444004948鑫元鑫趋势混合C2,109,930.995.20
445004944鑫元鑫趋势混合A2,109,930.995.20
446000897鑫元聚鑫收益增强债券C2,109,930.993.84
447000896鑫元聚鑫收益增强债券A2,109,930.993.84
448010312中银金融地产混合C2,009,458.081.04
449501042汇添富弘安混合C2,009,458.083.86
450501040汇添富睿丰混合(LOF)C2,009,458.083.83
451501039汇添富睿丰混合(LOF)A2,009,458.083.83
452501041汇添富弘安混合A2,009,458.083.86
453261001景顺长城稳定收益债券A2,009,458.082.81
454261101景顺长城稳定收益债券C2,009,458.082.81
455004871中银金融地产混合A2,009,458.081.04
456003549浙商惠裕纯债债券2,009,458.0815.48
457003891汇安嘉裕纯债债券2,009,458.0819.27
458004513海富通沪深300指数增强A2,009,458.081.18
459004512海富通沪深300指数增强C2,009,458.081.18
460007947大成中债1-3年国开债指数C2,009,458.084.78
461007946大成中债1-3年国开债指数A2,009,458.084.78
462007878惠升和风纯债债券C2,009,458.087.58
463007877惠升和风纯债债券A2,009,458.087.58
464006243中银双息回报混合2,009,458.080.90
465006124中融高股息混合C2,009,458.085.30
466006123中融高股息混合A2,009,458.085.30
467000805中银新经济混合1,808,512.270.63
468003242创金合信量化发现混合C1,808,512.273.05
469003241创金合信量化发现混合A1,808,512.273.05
470690008民生中证内地资源主题指数1,808,512.270.98
471001413中融鑫起点混合A1,708,039.375.21
472001414中融鑫起点混合C1,708,039.375.21
473001536南方君选混合1,708,039.370.44
474006136广发估值优势混合1,607,566.470.80
475006603嘉实互融精选股票1,607,566.470.76
476007394东兴兴财短债债券A1,607,566.4736.58
477007395东兴兴财短债债券C1,607,566.4736.58
478501006汇添富中证精准医指数(LOF)C1,607,566.470.10
479501005汇添富中证精准医指数(LOF)A1,607,566.470.10
480501012汇添富中证中药指数(LOF)C1,507,093.560.09
481501011汇添富中证中药指数(LOF)A1,507,093.560.09
482008511宝盈鸿盛债券A1,507,093.568.29
483008512宝盈鸿盛债券C1,507,093.568.29
484008519中金中证沪港深优选消费50指数A1,507,093.561.10
485008520中金中证沪港深优选消费50指数C1,507,093.561.10
486001485华安添颐混合1,507,093.562.99
487002408中信建投医改混合A1,507,093.560.07
488007188嘉实养老2050混合(FOF)1,507,093.560.48
489004774添富添福吉祥混合1,507,093.562.74
490007553中信建投医改混合C1,507,093.560.07
491007661南方养老2030混合(FOF)1,507,093.560.54
492007034中科沃土沃安中短利率债券C1,406,620.669.61
493004596中科沃土沃安中短利率债券A1,406,620.669.61
494004360创金合信量化核心混合C1,406,620.662.61
495004359创金合信量化核心混合A1,406,620.662.61
496006291南方养老2035混合(FOF)C1,406,620.660.14
497006290南方养老2035混合(FOF)A1,406,620.660.14
498009026中银高质量发展机遇混合1,406,620.661.73
499573003诺德增强收益债券1,406,620.6622.48
500005569中融智选红利股票A1,306,147.756.34
501005570中融智选红利股票C1,306,147.756.34
502007254广发均衡价值混合1,306,147.750.97
503002543长城久益混合A1,306,147.755.63
504002544长城久益混合C1,306,147.755.63
505002303金鹰智慧生活混合1,205,674.855.43
506519987长信恒利优势混合1,205,674.852.32
507008617国寿安保稳健养老一年持有混合发起式(FOF)1,205,674.850.58
508162211泰达宏利品质生活混合1,205,674.8511.82
509163818中银中小盘成长混合1,205,674.851.52
510007142嘉合稳健增长混合C1,205,674.851.89
511007141嘉合稳健增长混合A1,205,674.851.89
512006306泰达宏利泰和养老混合(FOF)1,205,674.850.86
513004082国联安鑫乾混合C1,205,674.8518.06
514004081国联安鑫乾混合A1,205,674.8518.06
515004044金鹰转型动力混合1,105,201.951.62
516008159招商盛鑫优选3个月持有期混合(FOF)C1,105,201.952.12
517008158招商盛鑫优选3个月持有期混合(FOF)A1,105,201.952.12
518006245嘉实养老2030混合(FOF)1,105,201.950.49
519005976长信稳进资产配置混合(FOF)1,105,201.955.43
520006048长城中证500指数增强A1,004,729.040.29
521006307嘉实养老2040混合(FOF)1,004,729.040.36
522006458平安估值优势混合C1,004,729.0410.00
523006457平安估值优势混合A1,004,729.0410.00
524007413长城中证500指数增强C1,004,729.040.29
525007247易方达汇智稳健养老一年持有混合(FOF)1,004,729.040.78
526006912长城久泰沪深300指数C1,004,729.040.09
527009340工银养老2055混合(FOF)1,004,729.041.84
528660006农银汇理大盘蓝筹混合1,004,729.040.77
529200002长城久泰沪深300指数A1,004,729.040.09
530009513创金合信同顺创业板精选股票A904,256.142.42
531009514创金合信同顺创业板精选股票C904,256.142.42
532008592天弘沪深300指数增强A904,256.140.05
533008593天弘沪深300指数增强C904,256.140.05
534005949鑫元行业轮动混合A904,256.145.06
535005950鑫元行业轮动混合C904,256.145.06
536000120中银美丽中国混合803,783.231.12
537005843金元顺安沣泉债券703,310.331.29
538006347安信量化优选股票C703,310.331.36
539006346安信量化优选股票A703,310.331.36
540006969圆信永丰高端制造混合703,310.330.98
541050024博时上证自然资源ETF联接703,310.330.27
542009127嘉实基础产业优选股票C602,837.420.19
543009126嘉实基础产业优选股票A602,837.420.19
544002518民生加银鑫福混合A602,837.425.55
545000573天弘通利混合602,837.420.40
546001914中信建投聚利混合A602,837.425.57
547006845中信建投聚利混合C602,837.425.57
548007072民生加银鑫福混合C602,837.425.55
549006254长城久悦债券602,837.425.50
550005919天弘中证500ETF联接C502,364.520.02
551007134嘉实长青竞争优势股票C502,364.520.87
552007133嘉实长青竞争优势股票A502,364.520.87
553007571南方上证380ETF联接C502,364.520.32
554007903长城量化小盘股票502,364.520.49
555009209长信稳利一年持有期混合(FOF)502,364.525.69
556008836富国量化对冲策略三个月持有期混合C502,364.520.16
557008835富国量化对冲策略三个月持有期混合A502,364.520.16
558202019南方策略优化混合502,364.520.18
559202025南方上证380ETF联接A502,364.520.32
560002212嘉实新起航混合502,364.520.50
561002112德邦鑫星价值灵活配置混合C502,364.523.10
562001412德邦鑫星价值灵活配置混合A502,364.523.10
563000432中银优秀企业混合502,364.522.80
564000962天弘中证500ETF联接A502,364.520.02
565001148申万菱信多策略灵活配置混合A401,891.620.75
566002307银华多元视野灵活配置混合401,891.620.25
567001724申万菱信多策略灵活配置混合C401,891.620.75
568519971长信改革红利混合401,891.622.90
569202017南方深证成份ETF联接A301,418.710.18
570008115天弘中证红利低波动100指数C301,418.710.04
571008114天弘中证红利低波动100指数A301,418.710.04
572004345南方深证成份ETF联接C301,418.710.18
573004270汇添富民丰回报混合A301,418.710.56
574004271汇添富民丰回报混合C301,418.710.56
575007138鹏扬元合量化股票C301,418.710.48
576007137鹏扬元合量化股票A301,418.710.48
577007409鹏扬淳开债券C301,418.710.59
578007408鹏扬淳开债券A301,418.710.59
579005251银华多元动力灵活配置混合301,418.710.61
580001087华富恒利债券C301,418.7118.67
581001086华富恒利债券A301,418.7118.67
582002523光大保德信恒利纯债债券301,418.7123.14
583010203天弘中证科技100指数增强C200,945.810.05
584010202天弘中证科技100指数增强A200,945.810.05
585501008汇添富中证互联网医疗指数(LOF)C200,945.810.19
586501007汇添富中证互联网医疗指数(LOF)A200,945.810.19
587005261银华稳健增利灵活配置混合发起式C200,945.810.63
588005260银华稳健增利灵活配置混合发起式A200,945.810.63
589004532民生加银中证港股通指数A200,945.810.84
590004533民生加银中证港股通指数C200,945.810.84
591006026东吴鼎泰纯债债券100,472.9027.07
592009159前海联合智选3个月持有期混合(FOF)A100,472.903.65
593009160前海联合智选3个月持有期混合(FOF)C100,472.903.65
594008684宝盈盈旭纯债债券A100,472.900.20
595008685宝盈盈旭纯债债券C100,472.900.20